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Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$59.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.36%
Holding
361
New
13
Increased
94
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.6M
2
IBM icon
IBM
IBM
+$6.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17M
2
BAC icon
Bank of America
BAC
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 13.3%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$7.82M 0.28%
50,174
-1,795
-3% -$310K
SBUX icon
52
Starbucks
SBUX
$120B
$7.57M 0.27%
82,901
-585
-0.7% -$57.4K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$7.51M 0.27%
108,465
– –
TXN icon
54
Texas Instruments
TXN
$252B
$7.5M 0.27%
47,140
-2,200
-4% -$375K
NEE icon
55
NextEra Energy
NEE
$181B
$7.41M 0.27%
129,393
-322
-0.2% -$22.3K
PANW icon
56
Palo Alto Networks
PANW
$270B
$6.62M 0.24%
56,450
+310
+0.6% +$36.7K
MRSH
57
Marsh
MRSH
$90.5B
$6.1M 0.22%
32,030
-8,610
-21% -$1.65M
MS icon
58
Morgan Stanley
MS
$331B
$5.63M 0.2%
68,994
-2,110
-3% -$183K
GS icon
59
Goldman Sachs
GS
$300B
$5.62M 0.2%
17,355
-327
-2% -$109K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$5.61M 0.2%
129,050
-1,930
-1% -$86.5K
MA icon
61
Mastercard
MA
$502B
$5.55M 0.2%
14,021
-240
-2% -$96.3K
PFE icon
62
Pfizer
PFE
$143B
$5.05M 0.18%
152,166
-16,622
-10% -$588K
CB icon
63
Chubb
CB
$135B
$4.89M 0.18%
23,493
-6,387
-21% -$1.29M
BLK icon
64
Blackrock
BLK
$169B
$4.71M 0.17%
7,289
-842
-10% -$588K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.52M 0.16%
23,101
+393
+2% +$80K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.24M 0.15%
45,050
+850
+2% +$81.9K
VMC icon
67
Vulcan Materials
VMC
$34.8B
$4.08M 0.15%
20,203
+346
+2% +$75.3K
INTU icon
68
Intuit
INTU
$86.5B
$4.06M 0.15%
7,952
+607
+8% +$307K
ADBE icon
69
Adobe
ADBE
$99.5B
$4.06M 0.15%
7,963
-105
-1% -$55.1K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.01M 0.15%
18,900
-55
-0.3% -$12.2K
GE icon
71
GE Aerospace
GE
$374B
$4.01M 0.15%
45,440
– –
GPN icon
72
Global Payments
GPN
$23B
$3.79M 0.14%
32,834
-3,000
-8% -$357K
VZ icon
73
Verizon
VZ
$195B
$3.78M 0.14%
116,741
-11,745
-9% -$397K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$3.77M 0.14%
19,141
-3,081
-14% -$666K
SYY icon
75
Sysco
SYY
$40.8B
$3.73M 0.14%
56,458
-9,157
-14% -$658K
1 2
3
4 5

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Stonegate Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stonegate Investment Group held 361 positions worth $2.75B, down 2.1% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q3 2023 filing shows 13 new, 94 increased, 151 reduced and 27 closed positions. Its largest new stake was Kenvue: 2,228,751 shares worth $44.8M. The largest sale was Nokia, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q3 2023 buy was Kenvue: 2,228,751 shares worth $44.8M.
  • Stonegate Investment Group added most to IBM in Q3 2023, an estimated $6.02M increase.
  • Stonegate Investment Group's biggest Q3 2023 reduction was Nokia, cutting an estimated $17M.
  • Stonegate Investment Group fully exited Truist Financial in Q3 2023, selling an estimated $2.31M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.75B portfolio in Q3 2023.
  • Stonegate Investment Group opened 13 new positions and closed 27 in Q3 2023.
  • Stonegate Investment Group's portfolio value fell 2.1% quarter-over-quarter to $2.75B.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.